We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.28M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.77M
2
ABBV icon
AbbVie
ABBV
+$894K
3
ABT icon
Abbott
ABT
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
2
AAPL icon
Apple
AAPL
+$91.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.78%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$257K 0.28%
4,570
– –
CAT icon
52
Caterpillar
CAT
$398B
$254K 0.28%
2,999
-265
-8% -$22.8K
KO icon
53
Coca-Cola
KO
$353B
$231K 0.25%
5,885
– –
INCY icon
54
Incyte
INCY
$23.1B
$228K 0.25%
2,188
-290
-12% -$30K
MCK icon
55
McKesson
MCK
$97.3B
$225K 0.24%
1,000
– –
MINC
56
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$221K 0.24%
4,500
+2,800
+165% +$138K
AXP icon
57
American Express
AXP
$240B
$211K 0.23%
2,709
– –
ADT
58
DELISTED
ADT Corp
ADT
$211K 0.23%
60
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$189K 0.21%
1,000
– –
EFX icon
60
Equifax
EFX
$21.4B
$186K 0.2%
1,925
– –
AMZN icon
61
Amazon
AMZN
$2.69T
$184K 0.2%
8,500
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$184K 0.2%
1,819
+195
+12% +$19.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$179K 0.19%
21,420
+996
+5% +$8.51K
OMED
64
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$169K 0.18%
7,519
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$163K 0.18%
1,502
– –
MRK icon
66
Merck
MRK
$307B
$162K 0.18%
2,991
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.8B
$154K 0.17%
1,205
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$152K 0.17%
8,325
– –
DEO icon
69
Diageo
DEO
$47.2B
$151K 0.16%
1,296
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$149K 0.16%
+1,200
New +$151K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.2B
$142K 0.15%
17,256
-1,710
-9% -$14.4K
WMT icon
72
Walmart Inc
WMT
$893B
$142K 0.15%
6,006
– –
PEP icon
73
PepsiCo
PEP
$185B
$141K 0.15%
1,505
+4
+0.3% +$382
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$141K 0.15%
5,470
+300
+6% +$8.03K
APD icon
75
Air Products & Chemicals
APD
$66.1B
$138K 0.15%
109
– –
1 2
3
4 5

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Burt Wealth Advisors held 409 positions worth $91.9M, down 6.4% from $98.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $6.28M of net new capital in Q2 2015, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,200 shares worth $149K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $903K trimmed.

  • Burt Wealth Advisors's largest Q2 2015 buy was iShares Russell 3000 ETF: 1,200 shares worth $149K.
  • Burt Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $2.77M increase.
  • Burt Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $903K.
  • Burt Wealth Advisors fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $59K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $91.9M portfolio in Q2 2015.
  • Burt Wealth Advisors opened 39 new positions and closed 16 in Q2 2015.
  • Burt Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $91.9M.

Based on Burt Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.